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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 475.00 | | 49 475.00 | 49 475.00 |
AP Buildings | 262 257.00 | 250 145.00 | 12 112.00 | 262 257.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 313 108.00 | 250 145.00 | 62 963.00 | 313 108.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 355 441.00 | | 355 441.00 | 355 441.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 359 464.00 | | 359 464.00 | 359 464.00 |
CO Grand total (0 to V) | 672 572.00 | 250 145.00 | 422 427.00 | 672 572.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 19 839.00 | 19 838.00 | | 19 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | 88 039.00 | | 18 257.00 |
DL TOTAL (I) | 86 422.00 | 156 204.00 | | 86 422.00 |
DX Trade payables and related accounts | 628.00 | 1 104.00 | | 628.00 |
DY Tax and social security liabilities | 332 748.00 | 545 456.00 | | 332 748.00 |
EB Prepaid income (2) | 2 630.00 | 2 551.00 | | 2 630.00 |
EC TOTAL (IV) | 336 006.00 | 549 111.00 | | 336 006.00 |
EE Grand total (I to V) | 422 427.00 | 705 315.00 | | 422 427.00 |
EG Accrued income and payables due within one year | 336 006.00 | 549 111.00 | | 336 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 039.00 | | 46 039.00 | 46 039.00 |
FJ Net sales | 46 039.00 | | 46 039.00 | 46 039.00 |
FR Total operating income (I) | | | 46 039.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GF Total Operating Expenses (II) | | | 30 820.00 | |
GG - OPERATING RESULT (I - II) | | | 15 219.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 222.00 | 30 014.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 298.00 | 149 323.00 | | 52 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 042.00 | 61 283.00 | | 34 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 257.00 | 88 039.00 | | 18 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 108.00 | | | 313 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 313 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 732.00 | | | 311 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 104.00 | 10 041.00 | | 240 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 104.00 | 10 041.00 | | 240 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 3 217.00 | | | 3 217.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 328 487.00 | 328 487.00 | | 328 487.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085.00 | 4 085.00 | | 4 085.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 006.00 | 336 006.00 | | 336 006.00 |
